Alamo Group (ALG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,311 | 60,279 | 48,190 | 39,023 | 34,043 |
| Receivables | 250,744 | 249,911 | 275,314 | 274,703 | 236,843 |
| Inventories | 267,674 | 206,516 | 205,910 | 211,355 | 176,630 |
| TOTAL | $570,828 | $524,477 | $536,104 | $531,987 | $452,843 |
| Non-Current Assets | |||||
| PPE Net | 160,725 | 106,939 | 105,467 | 101,737 | 87,230 |
| Intangibles | 404,294 | 152,673 | 155,859 | 152,389 | 132,100 |
| Other Non-Current Assets | 76,916 | 72,304 | 69,149 | 66,140 | 49,460 |
| TOTAL | $641,935 | $331,916 | $330,475 | $320,266 | $268,790 |
| Total Assets | $1,212,763 | $856,393 | $866,579 | $852,253 | $721,633 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,840 | 113 | 131 | 134 | 119 |
| Accounts payable and accrued liabilities | 81,986 | 69,009 | 67,391 | 70,251 | 54,083 |
| Accrued Expenses | 59,686 | 48,525 | 47,707 | 42,490 | 43,785 |
| TOTAL | $162,874 | $120,163 | $117,155 | $114,894 | $100,852 |
| Non-Current Liabilities | |||||
| Long Term Debt | 425,141 | 150,192 | 166,232 | 180,234 | 85,179 |
| Other Non-Current Liabilities | 28,530 | 22,506 | 22,437 | 21,337 | 16,500 |
| TOTAL | $480,132 | $185,178 | $206,592 | $215,875 | $113,410 |
| Total Liabilities | $643,006 | $305,341 | $323,747 | $330,769 | $214,262 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,835 | 11,826 | 11,818 | 11,752 | 11,739 |
| Common Shares | 1,175 | 1,175 | 1,174 | 1,167 | 1,166 |
| Retained earnings | 500,320 | 492,161 | 476,152 | 456,889 | 443,040 |
| Other shareholders' equity | -40,404 | -49,913 | -42,970 | -43,857 | -45,257 |
| TOTAL | $569,757 | $551,052 | $542,832 | $521,484 | $507,371 |
| Total Liabilities And Equity | $1,212,763 | $856,393 | $866,579 | $852,253 | $721,633 |